| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| HDFC Bank Ltd. | Finance - Banks - Private Sector | 115.41 | 6.80 |
| Reliance Industries Ltd. | Refineries | 81.66 | 4.81 |
| ICICI Bank Ltd. | Finance - Banks - Private Sector | 74.53 | 4.39 |
| Maruti Suzuki India Ltd. | Auto - Cars & Jeeps | 58.27 | 3.43 |
| Larsen & Toubro Ltd. | Construction, Contracting & Engineering | 55.37 | 3.26 |
| Infosys Ltd. | IT Consulting & Software | 51.52 | 3.04 |
| State Bank of India | Finance - Banks - Public Sector | 46.99 | 2.77 |
| Ultratech Cement Ltd. | Cement | 39.36 | 2.32 |
| Axis Bank Ltd. | Finance - Banks - Private Sector | 36.98 | 2.18 |
| Kotak Mahindra Bank Ltd. | Finance - Banks - Private Sector | 36.76 | 2.17 |
| Urban Company Ltd. | Services - Others | 33.39 | 1.97 |
| Bajaj Finance Ltd. | Non-Banking Financial Company (NBFC) | 30.59 | 1.80 |
| Hindalco Industries Ltd. | Aluminium | 27.49 | 1.62 |
| TVS Motor Company Ltd. | Auto - 2 & 3 Wheelers | 26.04 | 1.53 |
| Abbott India Ltd. | Pharmaceuticals | 25.59 | 1.51 |
| Timken India Ltd. | Bearings | 25.23 | 1.49 |
| ZF Commercial Vehicle Control Systems India Ltd. | Auto Ancl - Susp. & Braking - Others | 24.34 | 1.43 |
| Schaeffler India Ltd. | Bearings | 23.82 | 1.40 |
| L&T Technology Services Ltd. | IT Enabled Services | 23.20 | 1.37 |
| Jubilant Foodworks Ltd. | Hotels, Resorts & Restaurants | 23.18 | 1.37 |
| Asian Paints Ltd. | Paints/Varnishes | 22.99 | 1.35 |
| Bajaj Finserv Ltd. | Holding Company | 22.23 | 1.31 |
| The Indian Hotels Company Ltd. | Hotels, Resorts & Restaurants | 19.21 | 1.13 |
| AIA Engineering Ltd. | Castings/Foundry | 19.11 | 1.13 |
| Navin Fluorine International Ltd. | Chemicals - Others | 18.94 | 1.12 |
| Divi's Laboratories Ltd. | Pharmaceuticals | 18.41 | 1.09 |
| Endurance Technologies Ltd. | Auto Ancl - Others | 17.87 | 1.05 |
| Pidilite Industries Ltd. | Chemicals - Speciality | 17.34 | 1.02 |
| LTIMindtree Ltd. | IT Consulting & Software | 16.98 | 1.00 |
| FSN E-Commerce Ventures Ltd. | E-Commerce/E-Retail | 16.97 | 1.00 |
| ESAB India Ltd. | Welding Equipments | 16.51 | 0.97 |
| Grindwell Norton Ltd. | Abrasives And Grinding Wheels | 16.38 | 0.97 |
| Berger Paints India Ltd. | Paints/Varnishes | 16.10 | 0.95 |
| Voltas Ltd. | Consumer Electronics | 15.65 | 0.92 |
| Honeywell Automation India Ltd. | Instrumentation & Process Control | 15.09 | 0.89 |
| Dr. Lal Path labs Ltd. | Hospitals & Medical Services | 14.83 | 0.87 |
| Torrent Power Ltd. | Power - Generation/Distribution | 14.37 | 0.85 |
| Sona Blw Precision Forgings Ltd. | Forgings | 14.37 | 0.85 |
| Oberoi Realty Ltd. | Realty | 14.36 | 0.85 |
| DLF Ltd. | Realty | 14.09 | 0.83 |
| Godrej Properties Ltd. | Realty | 14.03 | 0.83 |
| Thermax Ltd. | Engineering - General | 13.75 | 0.81 |
| Kajaria Ceramics Ltd. | Ceramics/Tiles/Sanitaryware | 13.66 | 0.80 |
| Balrampur Chini Mills Ltd. | Sugar | 13.33 | 0.79 |
| Page Industries Ltd. | Textiles - Readymade Apparels | 12.26 | 0.72 |
| Hawkins Cookers Ltd. | Domestic Appliances | 11.58 | 0.68 |
| HDB Financial Services Ltd. | Finance & Investments | 11.48 | 0.68 |
| Brigade Hotel Ventures Ltd. | Hotels, Resorts & Restaurants | 10.37 | 0.61 |
| ABB India Ltd. | Electric Equipment - General | 10.30 | 0.61 |
| Pitti Engineering Ltd. | Engineering - General | 9.45 | 0.56 |
| Carborundum Universal Ltd. | Abrasives And Grinding Wheels | 9.41 | 0.55 |
| Equity |
| Nuvoco Vistas Corporation Ltd. | Cement | 6.98 | 0.41 |
| Housing and Urban Development Corporation Ltd. | Finance - Term Lending Institutions | 5.25 | 0.31 |
| Debt |
| TVS Motor Company Ltd. | Auto - 2 & 3 Wheelers | 0.29 | 0.02 |
| 6.48% CGL 2035 | | 74.35 | 4.38 |
| 6.98% State Government of Tamil Nadu 2031 | Finance & Investments | 49.73 | 2.93 |
| Government Securities |
| 6.52% CGL 2031 | | 4.07 | 0.24 |
| Mutual Fund Units |
| SBI Gold ETF | Finance - Mutual Funds | 48.84 | 2.88 |
| Net Receivables/(Payables) |
| Net Receivable / Payable | | 2.10 | 0.12 |
| National Highways Infra Trust | Investment Trust | 38.34 | 2.26 |
| Cube Highways Trust | Investment Trust | 36.17 | 2.13 |
| Embassy Office Parks Reit | Real Estate Investment Trusts (REIT) | 35.91 | 2.12 |
| Others |
| Nexus Select Trust | Real Estate Investment Trusts (REIT) | 33.53 | 1.98 |
| TREPS | | 30.01 | 1.77 |
| Total | 1696.70 | 100.00 |